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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KATTANKOLATHUR,Village Panchayat & Equivalent:-Vandaloor |
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| Opening Balance | 94,21,231.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,24,519.00 | 0.00 | 0.00 | 8,07,916.00 | 0.00 |
| May, 2019 | 13,06,504.00 | 0.00 | 0.00 | 11,14,940.00 | 0.00 |
| June, 2019 | 10,67,217.00 | 0.00 | 0.00 | 7,09,710.00 | 0.00 |
| July, 2019 | 5,26,810.00 | 0.00 | 0.00 | 15,62,015.00 | 0.00 |
| August, 2019 | 4,75,001.00 | 0.00 | 0.00 | 10,72,798.00 | 0.00 |
| September, 2019 | 26,55,607.00 | 0.00 | 0.00 | 27,22,747.00 | 0.00 |
| October, 2019 | 15,31,504.00 | 0.00 | 0.00 | 8,18,866.00 | 0.00 |
| November, 2019 | 8,14,296.00 | 0.00 | 0.00 | 18,75,763.00 | 0.00 |
| December, 2019 | 4,04,615.00 | 0.00 | 0.00 | 3,10,860.00 | 0.00 |
| Januaury, 2020 | 1,84,527.00 | 0.00 | 0.00 | 3,93,911.00 | 0.00 |
| February, 2020 | 10,33,912.00 | 0.00 | 0.00 | 9,37,349.00 | 0.00 |
| March, 2020 | 30,43,755.00 | 0.00 | 0.00 | 55,425.00 | 0.00 |
| Total | 1,33,68,267.00 | 0.00 | 0.00 | 1,23,82,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |